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Zensho Holdings Co Ltd (DE:5F7)
FRANKFURT:5F7
Germany Market

Zensho Holdings Co (5F7) Financial Statements

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Zensho Holdings Co Financial Overview

Zensho Holdings Co's market cap is currently €8.36B. The company's EPS TTM is €1.545; its P/E ratio is 33.65; and it has a dividend yield of 0.68%. Zensho Holdings Co is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 965.78B¥ 779.96B¥ 658.50B¥ 595.05B¥ 630.43B
Gross Profit¥ 524.05B¥ 414.87B¥ 347.62B¥ 340.58B¥ 362.75B
Operating Income¥ 53.71B¥ 21.73B¥ 9.23B¥ 12.09B¥ 20.92B
EBITDA¥ 87.53B¥ 53.75B¥ 39.12B¥ 34.63B¥ 41.94B
Net Income¥ 30.69B¥ 13.27B¥ 13.87B¥ 2.26B¥ 11.98B
Balance Sheet
Cash & Short-Term Investments¥ 102.08B¥ 64.69B¥ 42.41B¥ 37.64B¥ 28.93B
Total Assets¥ 748.06B¥ 469.56B¥ 427.17B¥ 396.02B¥ 365.85B
Total Debt¥ 339.99B¥ 252.88B¥ 230.06B¥ 228.37B¥ 201.54B
Net Debt¥ 257.82B¥ 188.19B¥ 187.64B¥ 190.72B¥ 172.61B
Total Liabilities¥ 533.41B¥ 353.73B¥ 322.69B¥ 310.59B¥ 279.06B
Stockholders' Equity¥ 214.38B¥ 115.63B¥ 103.32B¥ 85.32B¥ 86.61B
Cash Flow
Free Cash Flow¥ 43.89B¥ 20.58B¥ 16.65B¥ 8.27B¥ 8.56B
Operating Cash Flow¥ 85.98B¥ 53.08B¥ 45.43B¥ 29.69B¥ 33.58B
Investing Cash Flow¥ -125.35B¥ -35.20B¥ -31.55B¥ -23.52B¥ -35.19B
Financing Cash Flow¥ 54.63B¥ 1.84B¥ -11.99B¥ 1.75B¥ -25.75B
Currency in JPY

Zensho Holdings Co Earnings and Revenue History

Zensho Holdings Co Debt to Assets

Zensho Holdings Co Cash Flow

Zensho Holdings Co Forecast EPS vs Actual EPS

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